GSWIFT GSWIFT / ALGO Crypto vs GLM GLM / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset GSWIFT / ALGOGLM / ALGO
📈 Performance Metrics
Start Price 0.310.96
End Price 0.011.62
Price Change % -96.83%+68.24%
Period High 0.321.83
Period Low 0.010.81
Price Range % 3,150.0%126.5%
🏆 All-Time Records
All-Time High 0.321.83
Days Since ATH 308 days11 days
Distance From ATH % -96.9%-11.3%
All-Time Low 0.010.81
Distance From ATL % +0.0%+100.9%
New ATHs Hit 2 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%2.93%
Biggest Jump (1 Day) % +0.03+0.53
Biggest Drop (1 Day) % -0.05-0.28
Days Above Avg % 31.2%50.7%
Extreme Moves days 19 (6.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%49.7%
Recent Momentum (10-day) % -32.50%+5.21%
📊 Statistical Measures
Average Price 0.081.17
Median Price 0.061.18
Price Std Deviation 0.070.21
🚀 Returns & Growth
CAGR % -98.28%+74.23%
Annualized Return % -98.28%+74.23%
Total Return % -96.83%+68.24%
⚠️ Risk & Volatility
Daily Volatility % 6.68%5.14%
Annualized Volatility % 127.61%98.29%
Max Drawdown % -96.92%-42.43%
Sharpe Ratio -0.1330.053
Sortino Ratio -0.1350.069
Calmar Ratio -1.0141.749
Ulcer Index 77.9223.63
📅 Daily Performance
Win Rate % 43.9%49.7%
Positive Days 136170
Negative Days 174172
Best Day % +40.28%+57.74%
Worst Day % -30.66%-19.02%
Avg Gain (Up Days) % +4.29%+3.19%
Avg Loss (Down Days) % -4.94%-2.62%
Profit Factor 0.681.21
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.6801.206
Expectancy % -0.89%+0.27%
Kelly Criterion % 0.00%3.25%
📅 Weekly Performance
Best Week % +15.19%+61.66%
Worst Week % -26.59%-23.82%
Weekly Win Rate % 29.8%57.7%
📆 Monthly Performance
Best Month % +1.68%+74.30%
Worst Month % -40.12%-14.83%
Monthly Win Rate % 16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 16.1958.33
Price vs 50-Day MA % -58.10%+18.81%
Price vs 200-Day MA % -76.56%+37.86%
💰 Volume Analysis
Avg Volume 44,963,9153,054,549
Total Volume 13,983,777,4641,047,710,157

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

GSWIFT (GSWIFT) vs GLM (GLM): -0.188 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

GSWIFT: Bybit
GLM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures